DWM
Destination Wealth Management Portfolio holdings
AUM
$3.41B
This Quarter Return
-11.36%
1 Year Return
+10.63%
3 Year Return
+43.81%
5 Year Return
+68.55%
10 Year Return
+151.75%
AUM
$2.48B
AUM Growth
+$2.48B
(-8.1%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
209
New
17
Increased
77
Reduced
86
Closed
17
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$89.1M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$44.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$14.6M |
| 4 |
ANSS
Ansys
ANSS
|
$12.8M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$10M |
Top Sells
| 1 |
TSMC
TSM
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.11M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.69M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.25% |
| 4 | Consumer Staples | 6.13% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,474
| Closed | -$250K |
|
202
Marsh & McLennan
MMC
$101B
| – | – |
-1,189
| Closed | -$203K |
|
203
Netflix
NFLX
$521B
| – | – |
-985
| Closed | -$369K |
|
204
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,884
| Closed | -$251K |
|
205
TriNet
TNET
$3.46B
| – | – |
-5,732
| Closed | -$564K |
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-3,278
| Closed | -$282K |
|
207
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-590
| Closed | -$246K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-3,994
| Closed | -$200K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-3,257
| Closed | -$224K |
|